S.C. Carmeco Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	0.21	0.01	0.02	0.05	0.24	0.02	Upgrade
Depreciation & Amortization	0.14	0.12	0.04	0.1	-	0.09	Upgrade
Other Operating Activities	-0.28	-0.13	-0.14	-0.23	-0.07	-0.17	Upgrade
Operating Cash Flow	0.07	-0	-0.09	-0.07	0.17	-0.07	Upgrade
Net Cash Flow	0.07	-0	-0.09	-0.07	0.17	-0.07	Upgrade
Levered Free Cash Flow	-0.12	-1.64	-1.37	-0.03	0.4	0.02	Upgrade
Unlevered Free Cash Flow	-0.1	-1.63	-1.37	-0.03	0.4	0.02	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.